Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 21,30 | 21,16 | +0,66% | -5,79% | 56,13 | 56,09 | +0,07% | -4,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 20,52 | 20,39 | +0,64% | -6,30% | 54,08 | 54,05 | +0,05% | -5,08% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-21 | 190,71 | 190,73 | -0,01% | +0,49% | 877,23 | 875,07 | +0,25% | -13,13% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-21 | 152,60 | 152,61 | -0,01% | -1,33% | 402,16 | 404,55 | -0,59% | -0,05% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-21 | 186,69 | 186,71 | -0,01% | +0,24% | 858,74 | 856,62 | +0,25% | -13,34% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-21 | 149,85 | 149,86 | -0,01% | -1,58% | 394,92 | 397,26 | -0,59% | -0,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 10,64 | 10,66 | -0,19% | -5,76% | 28,04 | 28,26 | -0,77% | -4,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 7,77 | 7,69 | +1,04% | +1,57% | 27,60 | 27,42 | +0,65% | -2,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 10,25 | 10,27 | -0,19% | -6,22% | 27,01 | 27,22 | -0,78% | -5,00% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,72 | 10,72 | 0,00% | +3,88% | 38,07 | 38,22 | -0,39% | -0,50% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 9,59 | 9,55 | +0,42% | -7,88% | 25,27 | 25,32 | -0,17% | -6,68% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-21 | 10,80 | 10,80 | 0,00% | +2,96% | 28,46 | 28,63 | -0,58% | +4,29% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-21 | 118,20 | 118,18 | +0,02% | +3,70% | 419,79 | 421,35 | -0,37% | -0,67% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-21 | 114,13 | 114,11 | +0,02% | +3,18% | 405,33 | 406,84 | -0,37% | -1,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-21 | 6,25 | 6,25 | 0,00% | +3,31% | 22,20 | 22,28 | -0,39% | -1,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-21 | 4,48 | 4,48 | 0,00% | -0,22% | 15,91 | 15,97 | -0,39% | -4,43% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-21 | 6,08 | 6,07 | +0,16% | +2,70% | 21,59 | 21,64 | -0,22% | -1,63% |